FIRST WELLNESS RENT ApS — Credit Rating and Financial Key Figures

CVR number: 35676562
Tangmosevej 100, 4600 Køge
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-23.84
Gross profit-23.84-4.841 409.41- 423.68
Total depreciation-5.75-5.75-5.75- 576.28
Reduction in value of non-current assets6 800.00
EBIT-29.58-10.581 403.676 952.60
Other financial income33.94
Other financial expenses-0.47- 125.00
Pre-tax profit-29.58-10.581 437.146 827.60
Income taxes- 318.01-33.57
Net earnings-29.58-10.581 119.136 794.03

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters272.88267.14261.39
Other tangible assets11 300.00
Tangible assets total272.88267.14261.3911 300.00
Holdings in group member companies125.00
Investments total125.003.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 920.09
Current other receivables51.761 876.30206.21
Short term receivables total51.761 876.303 126.30
Cash and bank deposits3.313.010.5724.59
Cash and cash equivalents3.313.010.5724.59
Balance sheet total (assets)327.96270.152 263.2614 454.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-95.99- 125.57- 136.15982.97
Profit of the financial year-29.58-10.581 119.136 794.03
Shareholders equity total-75.57-86.151 032.977 827.00
Non-current loans from credit institutions5 000.00
Non-current liabilities total5 000.00
Current loans from credit institutions0.53
Current owed to participating377.63257.41251.59
Short-term deferred tax liabilities318.01351.58
Other non-interest bearing current liabilities25.9098.36912.281 024.05
Current liabilities total403.53356.301 230.291 627.22
Balance sheet total (liabilities)327.96270.152 263.2614 454.22
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